Zodiac Ventures Ltd
₹ 1.50
0.67%
08 Sep
- close price
About
Incorporated in 1981, Zodiac Ventures Ltd is in the business of real estate development.
Key Points
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 1.50
- High / Low ₹ 5.99 / 1.18
- Stock P/E 8.92
- Book Value ₹ 5.28
- Dividend Yield 6.67 %
- ROCE 6.95 %
- ROE 5.29 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.28 times its book value
Cons
- The company has delivered a poor sales growth of -22.7% over past five years.
- Promoter holding is low: 29.4%
- Company has a low return on equity of 5.53% over last 3 years.
- Contingent liabilities of Rs.11.1 Cr.
- Earnings include an other income of Rs.2.00 Cr.
- Promoter holding has decreased over last 3 years: -35.0%
- Working capital days have increased from -2,824 days to 1,330 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Consulting Services
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.63 | 25.86 | 0.76 | 0.28 | 0.22 | 12.41 | 0.80 | 98.52 | 0.59 | 1.60 | 3.43 | 3.90 | |
| -1.11 | -3.40 | 10.19 | -3.80 | -2.95 | -3.79 | 7.23 | -3.52 | 87.93 | -0.71 | -1.90 | 1.11 | 2.37 | |
| Operating Profit | 3.11 | 5.03 | 15.67 | 4.56 | 3.23 | 4.01 | 5.18 | 4.32 | 10.59 | 1.30 | 3.50 | 2.32 | 1.53 |
| OPM % | 155.50% | 308.59% | 60.60% | 600.00% | 1,153.57% | 1,822.73% | 41.74% | 540.00% | 10.75% | 220.34% | 218.75% | 67.64% | 39.23% |
| 0.21 | 0.26 | 0.18 | 0.36 | 0.26 | 0.22 | 0.21 | 2.43 | 0.44 | 0.24 | 0.04 | 1.38 | 2.00 | |
| Interest | 1.76 | 4.33 | 6.75 | 4.46 | 3.38 | 3.78 | 4.88 | 5.88 | 6.18 | 0.71 | 2.34 | 1.70 | 1.73 |
| Depreciation | 0.51 | 0.51 | 0.40 | 0.34 | 0.36 | 0.35 | 0.32 | 0.25 | 0.23 | 0.03 | 0.06 | 0.07 | 0.07 |
| Profit before tax | 1.05 | 0.45 | 8.70 | 0.12 | -0.25 | 0.10 | 0.19 | 0.62 | 4.62 | 0.80 | 1.14 | 1.93 | 1.73 |
| Tax % | 30.48% | 31.11% | 38.85% | 108.33% | 36.00% | 50.00% | 21.05% | 33.87% | 23.81% | 52.50% | 15.79% | 26.42% | |
| 0.72 | 0.31 | 5.32 | -0.01 | -0.34 | 0.05 | 0.15 | 0.41 | 3.52 | 0.52 | 1.01 | 1.54 | 1.39 | |
| EPS in Rs | 0.07 | 0.02 | 0.28 | -0.01 | -0.05 | -0.00 | 0.01 | 0.05 | 0.25 | 0.06 | 0.12 | 0.19 | 0.18 |
| Dividend Payout % | 31.08% | 23.31% | 1.63% | -74.60% | -9.10% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -23% |
| 3 Years: | -67% |
| TTM: | 74% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 86% |
| 3 Years: | -9% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -40% |
| 3 Years: | -48% |
| 1 Year: | -75% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.76 | 3.76 | 8.27 |
| Reserves | 8.32 | 8.43 | 11.08 | 7.75 | 7.30 | 7.30 | 7.36 | 3.56 | 5.62 | 10.69 | 10.76 | 35.39 |
| 15.13 | 37.17 | 42.87 | 13.92 | 18.60 | 16.24 | 18.75 | 14.45 | 31.41 | 21.97 | 27.47 | 18.87 | |
| 40.01 | 43.84 | 57.36 | 114.45 | 127.86 | 149.87 | 154.92 | 160.21 | 93.43 | 0.54 | 17.08 | 24.61 | |
| Total Liabilities | 67.19 | 93.17 | 115.04 | 139.85 | 157.49 | 177.14 | 184.76 | 181.95 | 134.19 | 36.96 | 59.07 | 87.14 |
| 8.40 | 8.04 | 8.47 | 8.96 | 8.64 | 8.31 | 8.00 | 1.67 | 1.48 | 0.11 | 0.13 | 0.13 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 8.01 | 21.10 | 21.26 | 21.37 |
| 58.78 | 85.12 | 106.56 | 130.88 | 148.84 | 168.82 | 176.75 | 180.27 | 124.70 | 15.75 | 37.68 | 65.64 | |
| Total Assets | 67.19 | 93.17 | 115.04 | 139.85 | 157.49 | 177.14 | 184.76 | 181.95 | 134.19 | 36.96 | 59.07 | 87.14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.98 | -15.23 | 8.55 | 24.43 | -1.28 | 6.06 | 2.42 | 6.94 | 72.62 | -4.30 | 3.34 | -18.63 | |
| -0.13 | -1.37 | -5.96 | 5.29 | -0.04 | -0.01 | -0.01 | 1.55 | -14.94 | 0.14 | -8.14 | 1.32 | |
| -1.22 | 17.50 | -1.08 | -34.96 | 0.94 | -6.13 | -1.73 | -8.02 | -57.78 | 6.77 | 2.23 | 17.29 | |
| Net Cash Flow | -0.38 | 0.90 | 1.51 | -5.24 | -0.38 | -0.09 | 0.69 | 0.47 | -0.10 | 2.61 | -2.57 | -0.02 |
| Free Cash Flow | 0.85 | -15.37 | 7.73 | 23.60 | -1.32 | 6.04 | 2.41 | 6.92 | 72.57 | -4.40 | 3.26 | -18.69 |
| CFO/OP | 46% | -291% | 58% | 558% | -22% | 161% | 51% | 162% | 689% | -340% | 95% | -803% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | 177.84 | 4.80 | -0.00 | -0.00 | 274.71 | 1,592.31 | 85.14 | 18.56 | 86.69 | 3.19 |
| Inventory Days | 288.39 | |||||||||||
| Days Payable | 2.89 | |||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | 177.84 | 4.80 | -0.00 | -0.00 | 274.71 | 1,592.31 | 370.63 | 18.56 | 86.69 | 3.19 |
| Working Capital Days | 7,763.55 | 16,866.13 | 651.66 | 10,003.88 | 28,952.32 | 35,040.00 | 419.71 | 8,171.44 | 50.83 | -6,130.76 | -3,670.53 | 1,330.17 |
| ROCE % | 8.46% | 10.18% | 24.19% | 8.80% | 8.57% | 10.34% | 13.46% | 18.19% | 25.30% | 3.38% | 8.88% | 6.95% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count ・Standalone data |
|
|||||||||
| Paid-up Equity Shares shares ・Standalone data |
||||||||||
| Stake in Zodiac Developers Private Limited % ・Standalone data |
||||||||||
| Active Real Estate Projects (group) count |
||||||||||
| Stake in Mumbai Mega Foodpark Private Limited % ・Standalone data |
||||||||||
| Convertible Warrants Outstanding warrants ・Standalone data |
||||||||||
| Rights Issue Size (Shares Offered) shares ・Standalone data |
||||||||||
| Stake in Zodiac Capital Private Limited % ・Standalone data |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Publication of notice of 45th Annual General Meeting and information on E-voting pursuant to Regulation 30 and 47 of SEBI (LODR) Regulations, 2015
-
Reg. 34 (1) Annual Report.
- Annual report filed; 45th AGM on 28 September 2026 via VC/OAVM, with special resolutions on stake sale and borrowing.
-
Intimation Of 45Th Annual General Meeting For The Financial Year 2025-26.
- 45th AGM on 28 Sep 2026; e-voting opens 25 Sep; seeks stake sale, borrowing and related-party approvals.
-
Notice Of Book Closure And Cut-Off Date For The Ensuing 45Th AGM Of The Company
- Book closure from 21-28 September 2026 for 45th AGM on 28 September via VC.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- News paper advertisement titled ""Information regarding 45th Annual General Meeting to be held through Video Conference/ other audio video means."
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
Business Overview:[1]
ZVL is a real estate development company operating in Mumbai, dealing in reconstruction or redevelopment of slum areas, ceased buildings by housing societies or old buildings belonging to the Municipal Corporation of Greater Mumbai. Company's operations include identification and acquisition of land, land development rights and planning, execution and marketing of projects.